QOP
TRNX

Quinn Opportunity Partners’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Quinn Opportunity Partners’s Portfolio TRNX Stock Details TRNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-26,700
Closed -$667K – 139
2015
Q2 		$667K Hold
26,700
– – 0.32% 61
2015
Q1 		$700K Hold
26,700
– – 0.38% 59
2014
Q4 		$680K Buy
+26,700
New +$680K 0.32% 50

Other funds holding TRNX

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Quinn Opportunity Partners's TRNX Position: Q3 2015 in Review

Quinn Opportunity Partners sold out of TORNIER N V SHARES (NLD) (TRNX) in Q3 2015, closing a stake of 26,700 shares — an estimated $667K sold.

Quinn Opportunity Partners first reported a position in TRNX in Q4 2014 and held it in 3 quarters. The position peaked at $700K in Q1 2015. 73 funds tracked by Wall St. Rank hold TRNX as of Q3 2015.

  • Quinn Opportunity Partners reported no remaining TORNIER N V SHARES (NLD) position as of Q3 2015 after selling out during the quarter.
  • Quinn Opportunity Partners sold 26,700 TORNIER N V SHARES (NLD) shares in Q3 2015, an estimated $667K.
  • Quinn Opportunity Partners first reported a position in TORNIER N V SHARES (NLD) in Q4 2014 and held it in 3 quarters.
  • Quinn Opportunity Partners's TORNIER N V SHARES (NLD) position peaked at $700K in Q1 2015.
  • 73 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q3 2015.

Based on Quinn Opportunity Partners's 13F filing for Q3 2015, filed 16 Nov 2015.